AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

113 hedge funds and large institutions have $199M invested in AllianceBernstein Global High Income Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.7M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$468K
3
LPL Financial
3
LPL Financial
California
$9.66M
4
MGAM
4
McGowan Group Asset Management
Texas
$50.3M
5
Ameriprise
5
Ameriprise
Minnesota
$1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.4M
2
PCM
2
Penserra Capital Management
California
$3.38M
3
LCM
3
Landscape Capital Management
New Jersey
$891K
4
SFS
4
Shaker Financial Services
Virginia
$429K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$50.3M 4,731,875 +35,437 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$41.4M 3,902,026 -3,347,558 -46%
Bank of America
3
Bank of America
North Carolina
$14.4M 1,355,413 -9,017 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.7M 1,098,861 +52,584 +5%
Invesco
5
Invesco
Georgia
$10.2M 960,606 -45,386 -5%
LPL Financial
6
LPL Financial
California
$9.66M 910,071 +38,040 +4%
Wells Fargo
7
Wells Fargo
California
$6.38M 600,875 -175 -0%
SFG
8
Sowa Financial Group
Rhode Island
$5.06M 500,191 – –
PCM
9
Penserra Capital Management
California
$3.38M 318,041 -235,466 -43%
UCI
10
Uncommon Cents Investing
Wisconsin
$3.01M 283,140 +10,515 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.97M 280,008 -19,000 -6%
Cohen & Steers
12
Cohen & Steers
New York
$2.44M 229,302 – –
KIG
13
Kennedy Investment Group
New Jersey
$2.34M 220,795 -56,015 -20%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.02M 189,779 – –
GC
15
Guggenheim Capital
Illinois
$1.98M 186,281 -132 -0.1%
FFS
16
Founders Financial Securities
Maryland
$1.63M 153,123 +6,791 +5%
CIA
17
Capital Investment Advisors
Georgia
$1.56M 147,267 -7,728 -5%
UBS Group
18
UBS Group
Switzerland
$1.39M 130,923 -7,447 -5%
AAM
19
Advisors Asset Management
Colorado
$1.31M 123,796 -709 -0.6%
VCM
20
Vivaldi Capital Management
Illinois
$1.25M 118,899 -6,456 -5%
IWN
21
Independent Wealth Network
Iowa
$1.17M 110,155 +301 +0.3%
RJA
22
Raymond James & Associates
Florida
$1.14M 107,384 +5,991 +6%
Ameriprise
23
Ameriprise
Minnesota
$1M 95,060 +29,486 +45%
TI
24
Tidal Investments
Wisconsin
$973K 91,642 +5,020 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$968K 91,193 +6,449 +8%
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